Taiwan · Delayed Price · Currency is TWD TPE:7721 Statistics
Total Valuation
TPE:7721 has a market cap or net worth of TWD 4.16 billion. The enterprise value is 3.89 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
TPE:7721 has 55.37 million shares outstanding. The number of shares has increased by 15.58% in one year.
| Current Share Class | 55.37M |
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | +15.58% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | n/a |
| Float | 42.06M |
Valuation Ratios
The trailing PE ratio is 123.69.
| PE Ratio | 123.69 |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.42 |
| EV / Sales | 7.31 |
| EV / EBITDA | 35.17 |
| EV / EBIT | 101.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.97 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -0.64 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 175,545 |
| Employee Count | 187 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, TPE:7721 has paid 12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is -0.67, so TPE:7721's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 78.14 |
| 200-Day Moving Average | 60.90 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 825,688 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:7721 had revenue of TWD 531.85 million and earned 32.83 million in profits. Earnings per share was 0.61.
| Revenue | 531.85M |
| Gross Profit | 362.27M |
| Operating Income | 37.98M |
| Pretax Income | 45.21M |
| Net Income | 32.83M |
| EBITDA | 57.09M |
| EBIT | 37.98M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 491.34 million in cash and 220.52 million in debt, with a net cash position of 270.82 million or 4.89 per share.
| Cash & Cash Equivalents | 491.34M |
| Total Debt | 220.52M |
| Net Cash | 270.82M |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 22.79 |
| Working Capital | 611.28M |
Cash Flow
In the last 12 months, operating cash flow was 147.11 million and capital expenditures -489.47 million, giving a free cash flow of -342.36 million.
| Operating Cash Flow | 147.11M |
| Capital Expenditures | -489.47M |
| Depreciation & Amortization | 19.11M |
| Net Borrowing | -48.34M |
| Free Cash Flow | -342.36M |
| FCF Per Share | -6.18 |
Margins
Gross margin is 68.12%, with operating and profit margins of 7.14% and 6.17%.
| Gross Margin | 68.12% |
| Operating Margin | 7.14% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.17% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 304.98% |
| Buyback Yield | -15.58% |
| Shareholder Yield | -12.98% |
| Earnings Yield | 0.79% |
| FCF Yield | -8.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:7721 has an Altman Z-Score of 5.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 5 |